流通市值:29.00亿 | 总市值:29.01亿 | ||
流通股本:12.89亿 | 总股本:12.89亿 |
截至2024年第一季度实现净利润0.41亿元,每股收益0.02元。
截至2024年第一季度最新股东权益131248.56万元,未分配利润-17956.83万元。
截至2024年第一季度最新总资产201161.68万元,负债69913.12万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 93,879,688.35 | 255,183,239.88 | 120,459,798.41 | 105,503,643.95 |
营业总成本 | 50,648,675.7 | 265,229,593.81 | 130,641,563.86 | 103,078,685.13 |
营业利润 | 44,138,806.45 | 68,438,632.35 | -11,863,642.6 | 348,507.67 |
利润总额 | 47,780,490.84 | 68,777,588.18 | -11,697,551.89 | 257,203.26 |
净利润 | 40,519,862.54 | 62,634,686.47 | -16,035,894.01 | -3,790,348.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 40,519,862.54 | 62,634,686.47 | -16,035,894.01 | -3,790,348.99 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 364,193,814.98 | 357,704,067.06 | 204,767,515.67 | 239,744,759.64 |
非流动资产合计 | 1,647,422,936.15 | 1,640,481,551.08 | 1,528,770,976.14 | 1,534,588,205.29 |
资产总计 | 2,011,616,751.13 | 1,998,185,618.14 | 1,733,538,491.81 | 1,774,332,964.93 |
流动负债合计 | 315,181,813.56 | 340,915,030.68 | 289,080,374.85 | 294,815,459.43 |
非流动负债合计 | 383,949,385.78 | 385,304,898.21 | 357,020,627.15 | 406,029,467.37 |
负债合计 | 699,131,199.34 | 726,219,928.89 | 646,101,002 | 700,844,926.8 |
归属于母公司股东权益合计 | 1,109,655,605.53 | 1,083,185,717.03 | 1,091,904,639.95 | 1,078,479,622.44 |
股东权益合计 | 1,312,485,551.79 | 1,271,965,689.25 | 1,087,437,489.81 | 1,073,488,038.13 |
负债和股东权益合计 | 2,011,616,751.13 | 1,998,185,618.14 | 1,733,538,491.81 | 1,774,332,964.93 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 119,430,143.03 | 333,439,757.71 | 168,493,147.37 | 144,190,992.32 |
经营活动现金流出小计 | 66,882,925.84 | 260,506,194.55 | 132,160,278.32 | 98,188,790.61 |
经营活动产生的现金流量净额 | 52,547,217.19 | 72,933,563.16 | 36,332,869.05 | 46,002,201.71 |
投资活动现金流入小计 | - | 5,862,454.4 | 5,835,409.1 | 5,835,409.1 |
投资活动现金流出小计 | 42,541,677.07 | 74,516,491.66 | 866,900.47 | 842,100.47 |
投资活动产生的现金流量净额 | -42,541,677.07 | -68,654,037.26 | 4,968,508.63 | 4,993,308.63 |
筹资活动现金流入小计 | - | 148,463,091.82 | 26,194,996.7 | - |
筹资活动现金流出小计 | 8,050,912.17 | 286,812,208.2 | 87,347,689.67 | 27,195,289.22 |
筹资活动产生的现金流量净额 | -8,050,912.17 | -138,349,116.38 | -61,152,692.97 | -27,195,289.22 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,954,627.95 | -134,069,590.48 | -19,851,315.29 | 23,800,221.12 |
期末现金及现金等价物余额 | 168,246,438.79 | 166,293,370.84 | 88,155,997 | 131,807,533.41 |